Financial statements Temar Am Spółka Akcyjna Fokus

Balance sheet of Temar Am Spółka Akcyjna Fokus

Company age:
Age:
9 y. 8 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEMAR AM SPÓŁKA AKCYJNA FOKUS

Year
2018
2019
2020
2021
2022
2023
Total assets 31 699 786,66 36 532 650,09 29 401 234,36 19 837 235,91 12 340 996,32 11 684 790,61
A. Fixed assets 177 796,07 143 226,61 102 720,85 10 080 344,69 11 040 294,41 10 507 060,11
B. Current assets 31 521 990,59 36 389 423,48 29 298 513,51 9 756 891,22 1 300 701,91 1 177 730,50
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 31 699 786,66 36 532 650,09 29 401 234,36 19 837 235,91 12 340 996,32 11 684 790,61
A. Equity 4 524 500,53 17 429 511,50 13 085 495,71 12 251 037,12 8 853 221,06 7 866 924,05
B. Liabilities and provisions for liabilities 27 175 286,13 19 103 138,59 16 315 738,65 7 586 198,79 3 487 775,26 3 817 866,56
I. Long-term liabilities 7 217 432,00 7 659 640,00 9 602 367,00 768 996,10 283 314,34 0,00
II. Short-term liabilities 19 957 854,13 11 443 498,59 6 713 371,65 6 817 202,69 3 204 460,92 3 817 866,56
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.